Cistus, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3183-392/2025
Date of ruling: 2025-12-04

Cistus - Company finances

EUR
2020
From: 2020-03-17
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 9,330 8,071 0 16,942 278,293
Profit before tax - - -84,441 - -
Net profit -1,755 -6,696 -84,441 -6,379 6,994
Equity 745 -5,951 -90,392 -96,771 9,494
Liabilities 33,936 94,465 270,356 273,455 183,492
Non-current assets 7,226 13,150 53,507 34,212 60,681
Current assets 27,455 75,364 126,457 142,472 132,305
Total assets 34,681 88,514 179,964 176,684 192,986
Taxes paid
STI taxes - - - 191 20,851
Financial indicators
Revenue change y/y - -13.5% - - +1542.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% -7.6% -46.9% -3.6% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -235.6% - - - 73.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.8% -83.0% - -37.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 45.6 - - - 19.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,330 8,071 - 16,942 208,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Cistus - Social security debts

The company had no debts to Sodra

Cistus - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Cistus is: 46,631 €

From To Overdue, €
2026-03-27 2026-09-17 46630.94
2026-03-20 2026-03-26 61110.2
2026-01-31 2026-03-08 46630.94
2026-01-20 2026-01-30 46639.7
2026-01-01 2026-01-19 46534.58
2025-12-01 2025-12-31 46198.78
2025-11-18 2025-11-30 46011.9
2025-11-07 2025-11-17 45918.46
2025-11-02 2025-11-06 45848.38
2025-10-24 2025-11-01 45500.9
2025-10-02 2025-10-23 22928.58
2025-09-01 2025-10-01 22753.38
2025-08-31 2025-08-31 22572.34
2025-08-07 2025-08-30 22554.16
2025-08-01 2025-08-06 11335.16
2025-07-23 2025-07-31 11286.68
2025-07-16 2025-07-22 11289.25
2025-07-12 2025-07-15 11220.4
2025-07-09 2025-07-11 14033.31
2025-07-01 2025-07-08 2814.31
2025-06-19 2025-06-30 2793.27
2025-06-04 2025-06-18 2426.27
2025-06-02 2025-06-03 2663.6
2025-05-29 2025-06-01 2660.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.